| Current Stats & Profile |
 |
| Latest NAV
|
|
248.0207
(22/05/13)
|
|
| 52-Week High |
|
259.5659
(15/01/13)
|
|
| 52-Week Low |
|
201.0289
(23/05/12)
|
|
| Fund Category |
|
Equity: Large & Mid Cap
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
September
1994
|
|
| Risk Grade |
|
Below Average
|
|
| Return Grade |
|
Above Average
|
|
|
Net Assets (Cr) *
|
|
1,952.66
(31/03/13)
|
|
| Benchmark
|
|
CNX 500
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 22 May 2013
|
Fund |
Category |
|
| Year to Date |
-1.71
|
-0.72
|
|
| 1-Month |
3.48
|
3.42
|
|
| 3-Month |
0.64
|
2.09
|
|
| 1-Year |
22.55
|
21.86
|
|
| 3-Year |
9.30
|
6.29
|
|
| 5-Year |
8.06
|
5.18
|
|
| Return Since Launch |
18.78
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.